Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CNQ | CANADIAN NAT RES LTD COM | Energy | 2,720.0 | $92K | 0.00% | NEW | — | $33.85 | +35.3% |
| 1062 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 870.0 | $92K | 0.00% | NEW | — | $105.69 | -9.5% |
| 1063 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 919.0 | $92K | 0.00% | NEW | — | $99.94 | +0.2% |
| 1064 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 2,480.0 | $91K | 0.00% | NEW | — | $36.79 | +51.1% |
| 1065 | TWLO | TWILIO INC CL A | Communication Services | 640.0 | $91K | 0.00% | NEW | — | $142.24 | +27.6% |
| 1066 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 7,710.0 | $91K | 0.00% | NEW | — | $11.78 | -5.0% |
| 1067 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 1,857.0 | $90K | 0.00% | NEW | — | $48.60 | -29.0% |
| 1068 | — | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | — | 23,393.0 | $90K | 0.00% | NEW | — | $3.84 | — |
| 1069 | SLB | SLB LIMITED COM STK | Energy | 2,338.0 | $90K | 0.00% | NEW | — | $38.38 | +43.6% |
| 1070 | EWC | ISHARES MSCI CANADA ETF | — | 1,663.0 | $90K | 0.00% | NEW | — | $53.93 | +8.6% |
| 1071 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 215.0 | $90K | 0.00% | NEW | — | $417.11 | -25.6% |
| 1072 | AGNC | AGNC INVT CORP COM | Real Estate | 8,340.0 | $89K | 0.00% | NEW | — | $10.72 | -1.6% |
| 1073 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 4,445.0 | $89K | 0.00% | NEW | — | $20.06 | -0.2% |
| 1074 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 1,814.0 | $89K | 0.00% | NEW | — | $49.14 | -0.2% |
| 1075 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 3,819.0 | $89K | 0.00% | NEW | — | $23.34 | -1.4% |
| 1076 | DXC | DXC TECHNOLOGY CO COM | Technology | 6,069.0 | $89K | 0.00% | NEW | — | $14.65 | -36.7% |
| 1077 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 3,224.0 | $89K | 0.00% | NEW | — | $27.55 | -1.9% |
| 1078 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1,118.0 | $89K | 0.00% | NEW | — | $79.24 | -4.2% |
| 1079 | USAR | USA RARE EARTH INC COM | Basic Materials | 7,433.0 | $88K | 0.00% | NEW | — | $11.90 | +124.4% |
| 1080 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 1,957.0 | $88K | 0.00% | NEW | — | $45.05 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%